MSRPS
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Maryland State Retirement & Pension System’s Sempra SRE Stock Holding History

Maryland State Retirement & Pension System’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4M Sell
622,014
-25,735
-4% -$2.35M 1.23% 14
2025
Q4 		$57.2M Buy
647,749
+10,625
+2% +$968K 1.18% 14
2025
Q3 		$57.3M Buy
637,124
+17,671
+3% +$1.43M 1.2% 14
2025
Q2 		$46.9M Buy
619,453
+52,668
+9% +$3.91M 1.03% 16
2025
Q1 		$40.4M Buy
566,785
+10,484
+2% +$817K 0.96% 20
2024
Q4 		$48.8M Sell
556,301
-14,449
-3% -$1.26M 1.05% 16
2024
Q3 		$47.7M Sell
570,750
-15,161
-3% -$1.21M 1% 13
2024
Q2 		$44.6M Sell
585,911
-819
-0.1% -$60.5K 0.82% 16
2024
Q1 		$39.6M Buy
586,730
+8,510
+1% +$610K 0.79% 17
2023
Q4 		$43.2M Buy
578,220
+8,015
+1% +$573K 0.89% 14
2023
Q3 		$38.8M Sell
570,205
-142,573
-20% -$10.3M 0.89% 13
2023
Q2 		$51.9M Buy
712,778
+19,296
+3% +$1.45M 1.1% 11
2023
Q1 		$52.4M Buy
693,482
+491,946
+244% +$37.7M 1.17% 8
2022
Q4 		$15.6M Buy
+201,536
New +$15.6M 0.46% 35
2022
Q3 		– Sell
-48,464
Closed -$3.64M – 1202
2022
Q2 		$3.64M Sell
48,464
-1,018
-2% -$81.7K 0.12% 149
2022
Q1 		$4.16M Buy
49,482
+724
+1% +$52K 0.11% 152
2021
Q4 		$3.23M Hold
48,758
– – 0.08% 199
2021
Q3 		$3.12M Buy
48,758
+1,756
+4% +$116K 0.09% 196
2021
Q2 		$3.13M Buy
47,002
+2,646
+6% +$181K 0.1% 186
2021
Q1 		$2.94M Buy
44,356
+35,000
+374% +$2.18M 0.1% 186
2020
Q4 		$581K Buy
+9,356
New +$602K 0.11% 187

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's SRE Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Sempra (SRE) stake by 4% in Q1 2026, selling an estimated $2.35M and leaving 622,014 shares worth $60.4M. The position accounts for 1.23% of the portfolio, ranked #14.

Maryland State Retirement & Pension System first reported a position in SRE in Q4 2020 and has held it in 21 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Maryland State Retirement & Pension System held 622,014 shares of Sempra worth $60.4M as of Q1 2026.
  • Maryland State Retirement & Pension System sold 25,735 Sempra shares in Q1 2026, an estimated $2.35M.
  • Sempra made up 1.23% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #14 holding.
  • Maryland State Retirement & Pension System first reported a position in Sempra in Q4 2020 and has held it in 21 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.